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AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 28, 2026, the NAV per share was 9.6346 USD, with 7,880,343 shares in issue.

RNS Metadata

Date	29 May 2026
Time	09:30:32
Category	Corporate updates
ID	2288G

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 2288G

UBS ETF BBG TIPS 10+ USD Dis £

29 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/28/26
NAV PER SHARE:	9.6346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7880343

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AI Summary

RNS Metadata

Date	29 May 2026
Time	09:30:32
Category	Corporate updates
ID	2288G

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Net Asset Value(s)

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